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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$751M
AUM Growth
-$21.2M
Cap. Flow
-$8.04M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
3
T icon
AT&T
T
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VZ icon
Verizon
VZ
+$2.13M
5
CRM icon
Salesforce
CRM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.7B
$366K 0.05%
3,858
– –
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$366K 0.05%
10,302
– –
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$366K 0.05%
5,970
– –
IRM icon
179
Iron Mountain
IRM
$38.2B
$361K 0.05%
7,250
– –
VTV icon
180
Vanguard Value ETF
VTV
$189B
$360K 0.05%
2,562
-80
-3% -$11K
AB icon
181
AllianceBernstein
AB
$3.47B
$358K 0.05%
10,415
– –
TRV icon
182
Travelers Companies
TRV
$80.8B
$347K 0.05%
1,850
+32
+2% +$5.76K
ABCB icon
183
Ameris Bancorp
ABCB
$5.89B
$339K 0.05%
7,200
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$339K 0.05%
4,323
– –
RF icon
185
Regions Financial
RF
$26.3B
$331K 0.04%
15,356
– –
SPGI icon
186
S&P Global
SPGI
$126B
$320K 0.04%
955
-21
-2% -$6.92K
GSK icon
187
GSK
GSK
$103B
$319K 0.04%
9,067
-320
-3% -$10.7K
FND icon
188
Floor & Decor
FND
$5.81B
$312K 0.04%
4,475
– –
FRT icon
189
Federal Realty Investment Trust
FRT
$10.9B
$311K 0.04%
3,075
– –
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$299K 0.04%
12,389
+502
+4% +$12.4K
LIN icon
191
Linde
LIN
$237B
$298K 0.04%
914
-7
-0.8% -$2.19K
CTVA icon
192
Corteva
CTVA
$59.7B
$297K 0.04%
5,059
– –
MU icon
193
Micron Technology
MU
$1.04T
$293K 0.04%
5,857
– –
TT icon
194
Trane Technologies
TT
$106B
$287K 0.04%
1,705
-18
-1% -$2.97K
AIG icon
195
American International
AIG
$41.9B
$287K 0.04%
4,531
– –
PPG icon
196
PPG Industries
PPG
$25.9B
$286K 0.04%
2,275
-79
-3% -$9.68K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$280K 0.04%
4,340
– –
VV icon
198
Vanguard Large-Cap ETF
VV
$51.9B
$279K 0.04%
1,599
– –
SPYX icon
199
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$276K 0.04%
8,877
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$275K 0.04%
3,185
– –
6 7
8
9 10

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Group held 237 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Group's Q4 2022 filing shows 3 new, 59 increased, 111 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Group's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M.
  • Fiduciary Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.5M increase.
  • Fiduciary Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.8M.
  • Fiduciary Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $590K.
  • Fiduciary Group's ten largest holdings make up 31% of its $751M portfolio in Q4 2022.
  • Fiduciary Group opened 3 new positions and closed 9 in Q4 2022.
  • Fiduciary Group's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Fiduciary Group's 13F filing for Q4 2022, filed 7 Feb 2023.